Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&T BANK CORP | COM | 551 | $525,627 | 15,141 | 0.00 | 0.00 | -4,373 | -22.41 | 03-31-2024 |
RENASANT BANK | COM | Liquidated | $0 | 0 | 0.00 | 15,115 | +Inf | 12-31-2023 | |
MORAN WEALTH MANAGEMENT LLC | COM | 553 | $524,956 | 15,111 | 0.00 | 0.00 | -3,427 | -18.49 | 03-31-2024 |
JADE CAPITAL ADVISORS LLC | COM | 554 | $521,100 | 15,000 | 0.00 | 15,000 | +Inf | 03-31-2024 |